BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,004 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 19,004 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 19,004 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,004 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,004 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,004 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,004 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,004 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,004 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,004 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,004 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,004 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,004 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,004 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 19,004 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 19,004 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 19,004 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 19,004 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 21,004 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 21,004 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 118,605 Value ($000) $1,005 Avg Close — Range —
Q3 2020
Shares 118,605 Value ($000) $867 Avg Close — Range —
Q2 2020
Shares 121,890 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 108,705 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 105,315 Value ($000) $1,045 Avg Close — Range —
Q3 2019
Shares 104,275 Value ($000) $957 Avg Close — Range —
Q2 2019
Shares 104,275 Value ($000) $925 Avg Close — Range —
Q1 2019
Shares 104,275 Value ($000) $892 Avg Close — Range —
Q4 2018
Shares 104,275 Value ($000) $810 Avg Close — Range —
Q3 2018
Shares 104,275 Value ($000) $990 Avg Close — Range —
Q2 2018
Shares 104,275 Value ($000) $957 Avg Close — Range —
Q1 2018
Shares 104,275 Value ($000) $910 Avg Close — Range —
Q4 2017
Shares 100,690 Value ($000) $929 Avg Close — Range —
Q3 2017
Shares 100,690 Value ($000) $913 Avg Close — Range —
Q2 2017
Shares 100,690 Value ($000) $886 Avg Close — Range —
Q1 2017
Shares 100,690 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 100,690 Value ($000) $821 Avg Close — Range —
Q3 2016
Shares 113,315 Value ($000) $894 Avg Close — Range —
Q2 2016
Shares 113,315 Value ($000) $893 Avg Close — Range —
Q1 2016
Shares 113,315 Value ($000) $854 Avg Close — Range —
Q4 2015
Shares 113,315 Value ($000) $862 Avg Close — Range —
Q3 2015
Shares 110,480 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 110,480 Value ($000) $882 Avg Close — Range —
Q1 2015
Shares 110,480 Value ($000) $907 Avg Close — Range —
Q4 2014
Shares 110,480 Value ($000) $897 Avg Close — Range —
Q3 2014
Shares 110,480 Value ($000) $906 Avg Close — Range —
Q2 2014
Shares 117,132 Value ($000) $983 Avg Close — Range —
Q1 2014
Shares 88,837 Value ($000) $705 Avg Close — Range —
Q4 2013
Shares 88,837 Value ($000) $705 Avg Close — Range —
Q3 2013
Shares 88,837 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 88,837 Value ($000) $676 Avg Close — Range —